WPA

West Paces Advisors Portfolio holdings

AUM $502M
1-Year Est. Return 10.78%
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.96M
3
+$1.78M
4
ENB icon
Enbridge
ENB
+$924K
5
XOM icon
Exxon Mobil
XOM
+$662K

Top Sells

1
+$759K
2
+$465K
3
+$461K
4
TGT icon
Target
TGT
+$399K
5
TROW icon
T. Rowe Price
TROW
+$369K

Sector Composition

1 Technology 8.4%
2 Financials 7.05%
3 Healthcare 6.84%
4 Consumer Staples 5.64%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.5K 0.01%
150
-38
302
$12.4K 0.01%
201
303
$12.3K 0.01%
385
304
$12K 0.01%
201
305
$12K 0.01%
227
-13
306
$11.9K 0.01%
99
307
$11.9K 0.01%
229
-71
308
$11.7K 0.01%
66
309
$11.7K 0.01%
89
310
$11.6K 0.01%
306
311
$11.6K 0.01%
465
312
$11.4K 0.01%
132
-41
313
$11.3K 0.01%
370
314
$11.3K 0.01%
73
315
$11.2K 0.01%
516
316
$11.2K 0.01%
190
317
$10.9K 0.01%
128
-34
318
$10.7K 0.01%
600
319
$10.6K 0.01%
236
-75
320
$10.5K 0.01%
563
321
$10.3K 0.01%
710
-34
322
$10.3K 0.01%
108
323
$10.2K 0.01%
65
324
$10.1K 0.01%
206
325
$9.96K 0.01%
241
-24
11 12
13
14 15